(As of 6/30/2017)

FDP Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2010)
4.60 %
YTD Return 2.16 %
NAVPS
(7/25/2017)
$11.10
Change ($0.02) / -0.17 %
Growth of $10,000 (As of June 30, 2017)
MER 1.33 %
Assets ($mil) $171.43
Rank (1Yr) 206/413
Std Dev (3Yr) 3.60 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
Simon Blanchard,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Bond Portfolio Series ADomestic BondsMutual FundCanada41.32%
FDP Short Term Fixed Income Portfolio Series ADomestic BondsMutual FundCanada17.96%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National17.46%
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada7.52%
FDP Canadian Dividend Equity Portfolio Series ACanadian EquityMutual FundCanada7.39%
FDP Global Fixed Income Portfolio Series AForeign BondsMutual FundMulti-National5.31%
Vanguard FTSE Europe ETFInternational EquityExchange Traded FundOther European1.46%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.75%
Vanguard FTSE Emerging Markets ETF International EquityExchange Traded FundMulti-National0.50%
Canada Government 0.00% 16-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada0.29%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.42 0.36 2.16 2.16 3.28 3.90 5.39 -   
Benchmark -1.14 0.53 2.02 2.02 2.62 3.71 4.71 5.01
Quartile Ranking 3 2 2 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.99 4.33 6.73 7.36 4.49 1.84 -      -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 3 1 2 1 2 3 - - - -

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